Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 599.10M
September 09, 2026 603.15M
September 08, 2026 605.30M
September 07, 2026 607.11M
September 04, 2026 607.11M
September 03, 2026 607.50M
September 02, 2026 602.87M
September 01, 2026 602.17M
August 31, 2026 605.97M
August 28, 2026 607.35M
August 27, 2026 609.86M
August 26, 2026 608.24M
August 25, 2026 608.80M
August 24, 2026 606.52M
August 21, 2026 607.99M
August 20, 2026 606.36M
August 19, 2026 608.90M
August 18, 2026 605.03M
August 17, 2026 609.42M
August 14, 2026 610.46M
August 13, 2026 611.04M
August 12, 2026 608.34M
August 11, 2026 606.43M
August 10, 2026 606.45M
August 07, 2026 607.53M
Date Value
August 06, 2026 603.51M
August 05, 2026 604.57M
August 04, 2026 604.99M
August 03, 2026 597.95M
July 31, 2026 593.86M
July 30, 2026 593.34M
July 29, 2026 585.21M
July 28, 2026 590.37M
July 27, 2026 590.40M
July 24, 2026 588.74M
July 23, 2026 591.86M
July 22, 2026 596.20M
July 21, 2026 596.99M
July 20, 2026 593.27M
July 17, 2026 594.58M
July 16, 2026 599.05M
July 15, 2026 601.32M
July 14, 2026 599.78M
July 13, 2026 597.51M
July 10, 2026 603.00M
July 09, 2026 601.86M
July 08, 2026 598.53M
July 07, 2026 600.55M
July 06, 2026 604.54M
July 03, 2026 599.26M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JRTKX", "assets_under_management")
Last 5 Data Points: =YCS("M:JRTKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.